PNGYX
Price
$18.85
Change
+$0.01 (+0.05%)
Updated
Jun 22 closing price
Net Assets
1.21B
TRWTX
Price
$28.37
Change
-$0.06 (-0.21%)
Updated
Jun 22 closing price
Net Assets
4.31B
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PNGYX vs TRWTX

PNGYX vs TRWTX Comparison Chart in %
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PNGYX vs. TRWTX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PNGYX is a Hold and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. PNGYX (1.21B). TRWTX pays higher dividends than PNGYX: TRWTX (3.44) vs PNGYX (1.88). PNGYX was incepted earlier than TRWTX: PNGYX (26 years) vs TRWTX (34 years). PNGYX (0.93) is less costly to investors than TRWTX (0.76). PNGYX is a more actively managed with annual turnover of: 26.00 vs. TRWTX (13.00). PNGYX (0) and TRWTX (0) have matching initial minimum investment requirements. TRWTX (23.48) and PNGYX (23.27) have marching annual gain over last year. PNGYX return over 5 years is better than : 63.86 vs. TRWTX (50.06).
PNGYXTRWTXPNGYX / TRWTX
Total Expense Ratio0.770.76101%
Annual Report Gross Expense Ratio0.930.76122%
Fund Existence26 years34 years-
Gain YTD9.53512.95274%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B4.31B28%
Annual Yield % from dividends1.883.4455%
Returns for 1 year23.2723.4899%
Returns for 3 years65.0559.84109%
Returns for 5 years63.8650.06128%
Returns for 10 years141.99121.60117%
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